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RFG Advisory, LLC13F | |
| RFG Advisory, LLC | |
| Last update 2025-04-10 | 849 Stocks (154 new) |
| Value $3.70 Bil | Turnover 17 % |
RFG Advisory, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRF | Invesco RAFI US 1000 ETF | 6,861,510 | 277,273.6 | +8.90% | 7.490 | +0.61% | 3.680 | +13.46% | +6.70% | 7,860.1 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2,946,637 | 236,821.2 | +4.14% | 6.400 | +0.25% | 0.780 | +27.21% | +10.98% | 38,694.0 | ||
BND | Vanguard Total Bond Market ETF | 3,099,984 | 227,693.8 | +8.21% | 6.150 | +0.47% | 0.180 | +1.26% | +3.27% | 127,496.0 | ||
FBND | Fidelity Total Bond ETF | 4,752,156 | 216,935.9 | +10.68% | 5.860 | +0.57% | 1.200 | +1.98% | +3.60% | 19,309.9 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 5,744,314 | 150,501.0 | +50.06% | 4.070 | +1.36% | 1.970 | +15.18% | +20.40% | 8,874.0 | ||
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 1,483,749 | 100,909.8 | -26.32% | 2.730 | -1.07% | 1.080 | +19.28% | +7.20% | 10,689.3 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1,898,736 | 97,177.3 | +11.09% | 2.630 | +0.26% | 0.800 | +16.07% | +2.46% | 13,571.3 | ||
QQQM | Invesco NASDAQ 100 ETF | 411,699 | 79,466.1 | +7.87% | 2.150 | +0.16% | 0.200 | +26.54% | +10.13% | 54,544.0 | ||
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2,603,482 | 70,970.9 | +17.44% | 1.920 | +0.29% | 0.610 | -1.11% | +0.41% | 11,073.4 | ||
JAAA | Janus Henderson AAA CLO ETF | 1,163,109 | 58,981.3 | +1.08% | 1.590 | +0.02% | 0.280 | +2.08% | +2.58% | 22,301.2 |
RFG Advisory, LLC's Historical Top Holdings Breakdowns
RFG Advisory, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-03-31 | Add Add | +1.36% | 24.45 ($25.96) 27.21 | $29.48 | 13.56% | Add 50.06% | 5,744,314 | 1,916,305 | |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2025-03-31 | Reduce Reduce | -1.07% | 67.03 ($71.58) 74.61 | $76.08 | 6.29% | Reduce -26.32% | 1,483,749 | -530,123 | |
PRF | Invesco RAFI US 1000 ETF | 2025-03-31 | Add Add | +0.61% | 39.4 ($41.25) 42.61 | $42.66 | 3.42% | Add 8.9% | 6,861,510 | 560,748 | |
DFGP |
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
| 2025-03-31 | New Buy New Buy | +0.58% | 52.15 ($53.16) 53.93 | $54.20 | 1.96% | New holding | 405,018 | 405,018 | |
FBND | Fidelity Total Bond ETF | 2025-03-31 | Add Add | +0.57% | 44.41 ($45.29) 45.98 | $45.44 | 0.33% | Add 10.68% | 4,752,156 | 458,646 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-03-31 | Reduce Reduce | -0.50% | 46.74 ($47.22) 47.57 | $48.01 | 1.67% | Reduce -79.72% | 96,894 | -380,863 | |
DXUV | Dimensional US Vector Equity ETF | 2025-03-31 | New Buy New Buy | +0.48% | 49.37 ($52.95) 55.12 | $55.43 | 4.68% | New holding | 351,715 | 351,715 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.47% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | Add 8.21% | 3,099,984 | 235,145 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +0.46% | 100.34 ($100.51) 100.68 | $100.59 | 0.08% | Add 81.98% | 379,384 | 170,906 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +0.42% | 91.45 ($91.59) 91.75 | $91.64 | 0.05% | Add 41.25% | 584,637 | 170,743 |
RFG Advisory, LLC Total Holding History ($B)
RFG Advisory, LLC's Asset Allocation
RFG Advisory, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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RFG Advisory, LLC's Hypothetical Growth since 2025-03-31
RFG Advisory, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RFG Advisory, LLC's Holdings Heat Map
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RFG Advisory, LLC's Holdings Bubble Chart
RFG Advisory, LLC News
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